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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rolls-royce Holdings Plc | LSE:RR. | London | Ordinary Share | GB00B63H8491 | ORD SHS 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 417.00 | 416.00 | 416.10 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Aircraft Engine,engine Parts | 16.49B | 2.41B | 0.2884 | 14.42 | 34.79B |
TIDMRR. TIDM42SB
RNS Number : 0435D
Rolls-Royce Holdings plc
23 October 2020
Rolls-Royce Holdings plc
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) 1a. Identity of the issuer or the Rolls-Royce Holdings plc underlying issuer of existing shares to which voting rights are attached (ii) : ---------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer ---- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights ---- An acquisition or disposal of financial instruments X ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : ---- 3. Details of person subject to the notification obligation (iv) Name The Goldman Sachs Group, Inc. City and country of registered office Corporation Trust Center, 1209 Orange (if applicable) Street, Wilmington DE 19801, USA 4. Full name of shareholder(s) (if different from 3.) (v) Name Goldman Sachs International ---------------------------------------------- City and country of registered office Plumtree Court, 25 Shoe Lane, London (if applicable) EC4A 4AU, UK ---------------------------------------------- 5. Date on which the threshold was 20/10/2020 crossed or reached (vi) : ---------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 22/10/2020 ---------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer (vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ ---------------------- --------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 0.10% 5.46% 5.56% 1,930,995,313 ------------------ ---------------------- --------------- -------------------- Position of previous notification (if applicable) 1.03% 4.87% 5.90% ------------------ ---------------------- --------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) A: Voting rights attached to shares Class/type of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive Directive 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) 2004/109/EC) (DTR5.2.1) (DTR5.2.1) (DTR5.1) ----------------------------- GB00B63H8491 1,682,674 0.09% ------------------ ----------------------------- ------------------------- --------------------- US7757812067 172,715 0.01% ------------------ ----------------------------- ------------------------- --------------------- SUBTOTAL 8. A 1,855,389 0.10% ------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date (x) Conversion Period rights that may rights (xi) be acquired if the instrument is exercised/converted. ----------- ----------------------------- -------------------------------- --------------------- Securities Lending Open 47,798,506 2.48% ----------- ----------------------------- -------------------------------- --------------------- Future 16/04/2021 1,951,106 0.10% ----------- ----------------------------- -------------------------------- --------------------- SUBTOTAL 8. B 1 49,749,612 2.58% ----------------------------- -------------------------------- --------------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or Number of % of voting financial date (x) Conversion cash voting rights rights instrument Period (xi) settlement (xii) --------------- ------------------ --------------------- -------------------- Refer to the annexure --------------- ------------------ --------------------- -------------------- SUBTOTAL 8.B.2 55,670,582 2.88% --------------------- -------------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (xiii) Full chain of controlled undertakings through which the voting rights X and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (xiv) (please add additional rows as necessary) Name (xv) % of voting % of voting rights Total of both if rights if it through financial it equals or is equals or is instruments if it higher than the higher than equals or is higher notifiable threshold the notifiable than the notifiable threshold threshold ----------------- --------------------- ------------------------ The Goldman Sachs Group, Inc. ----------------- --------------------- ------------------------ Goldman Sachs (UK) L.L.C. ----------------- --------------------- ------------------------ Goldman Sachs Group UK Limited ----------------- --------------------- ------------------------ Goldman Sachs International 5.36% 5.36% --------------------- ------------------------ The Goldman Sachs Group, Inc.
--------------------- ------------------------ Goldman Sachs & Co. LLC --------------------- ------------------------ The Goldman Sachs Group, Inc. --------------------- ------------------------ Goldman, Sachs & Co. Wertpapier GmbH --------------------- ------------------------ The Goldman Sachs Group, Inc. --------------------- ------------------------ GSAM Holdings LLC --------------------- ------------------------ Goldman Sachs Asset Management, L.P. --------------------- ------------------------ The Goldman Sachs Group, Inc. --------------------- ------------------------ IMD Holdings LLC --------------------- ------------------------ United Capital Financial Partners, Inc. --------------------- ------------------------ United Capital Financial Advisers, LLC --------------------- ------------------------ The Goldman Sachs Group, Inc. --------------------- ------------------------ Folio Financial, Inc. --------------------- ------------------------ Folio Investments Inc. --------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder N/A ----------------------------------------------- The number and % of voting rights N/A held ----------------------------------------------- The date until which the voting rights N/A will be held ----------------------------------------------- 11. Additional information (xvi) Please note, the total amount of voting rights has been rounded to 2 decimal places therefore there is a possibility of a rounding error. General email contact: gs-regops-emea-position-enquiries@gs.com Place of completion London Date of completion 22/10/2020 -----------
Annexure
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/Conversion Physical or cash Number of voting % of voting financial date(x) period(xi) settlement(xii) rights rights instrument ------------ --------------------- ----------------- ---------------------------------------------- ------------ CFD 01/05/2025 Cash 9,601,569 0.50% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 01/10/2030 Cash 2,850,152 0.15% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 15/10/2030 Cash 2,814,974 0.15% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 08/11/2021 Cash 2,272,466 0.12% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 02/04/2024 Cash 2,189,306 0.11% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 23/02/2023 Cash 2,126,626 0.11% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 15/07/2025 Cash 1,770,417 0.09% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 10/12/2029 Cash 1,729,538 0.09% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 11/09/2030 Cash 1,496,690 0.08% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 29/10/2021 Cash 1,478,338 0.08% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 10/12/2029 Cash 1,382,384 0.07% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 08/07/2030 Cash 1,155,955 0.06% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 02/12/2022 Cash 1,117,761 0.06% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 01/10/2030 Cash 1,103,630 0.06% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 12/07/2021 Cash 1,028,241 0.05% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/10/2030 Cash 1,027,084 0.05% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 08/10/2030 Cash 994,838 0.05% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/10/2030 Cash 946,648 0.05% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 11/09/2023 Cash 901,440 0.05% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 15/07/2025 Cash 891,864 0.05% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 17/06/2030 Cash 778,099 0.04% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 03/05/2022 Cash 765,475 0.04% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 17/06/2030 Cash 719,187 0.04% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 03/04/2030 Cash 634,436 0.03% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 30/09/2030 Cash 599,255 0.03% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 19/08/2030 Cash 585,640 0.03% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 01/10/2030 Cash 548,703 0.03%
----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 25/02/2030 Cash 517,913 0.03% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 09/10/2030 Cash 500,041 0.03% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 02/05/2023 Cash 475,373 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 27/03/2025 Cash 441,570 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 26/08/2025 Cash 430,995 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 01/10/2030 Cash 400,281 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 08/10/2030 Cash 390,231 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 09/10/2023 Cash 379,998 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 25/02/2030 Cash 349,506 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 22/12/2020 Cash 346,746 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 25/09/2023 Cash 339,004 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 08/04/2024 Cash 332,164 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 30/09/2030 Cash 313,037 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 17/06/2030 Cash 301,875 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 08/10/2030 Cash 289,743 0.02% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 23/09/2030 Cash 289,240 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 21/08/2030 Cash 263,991 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 08/10/2030 Cash 231,359 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 12/10/2023 Cash 216,489 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 212,253 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 24/09/2030 Cash 202,146 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 25/09/2030 Cash 187,954 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 179,752 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 19/08/2030 Cash 176,604 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 14/05/2024 Cash 174,749 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 30/09/2030 Cash 173,213 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 172,897 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 172,724 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 08/10/2030 Cash 155,013 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 23/09/2030 Cash 146,537 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 30/09/2030 Cash 145,870 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 15/10/2030 Cash 143,614 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/06/2021 Cash 139,371 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 19/08/2030 Cash 130,776 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 15/07/2030 Cash 128,725 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 03/05/2022 Cash 122,496 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/10/2030 Cash 102,162 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 15/07/2025 Cash 100,000 0.01% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 10/08/2021 Cash 95,567 0.005%
----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 09/10/2023 Cash 95,000 0.005% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 08/07/2030 Cash 90,742 0.005% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 20/01/2021 Cash 89,280 0.005% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/06/2021 Cash 83,632 0.004% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 69,119 0.004% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 13/10/2025 Cash 66,355 0.003% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 66,000 0.003% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 65,663 0.003% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 65,150 0.003% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 28/07/2025 Cash 64,032 0.003% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/10/2030 Cash 63,840 0.003% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 15/07/2030 Cash 53,743 0.003% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 51,534 0.003% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 51,395 0.003% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 09/01/2025 Cash 50,726 0.003% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 09/10/2030 Cash 47,254 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 02/08/2022 Cash 46,824 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 08/10/2030 Cash 45,004 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 26/02/2030 Cash 44,131 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 13/04/2028 Cash 44,073 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 02/05/2023 Cash 42,894 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 17/11/2020 Cash 40,742 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 18/08/2025 Cash 38,504 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 09/08/2023 Cash 37,403 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ Put Warrant 31/12/2030 Cash 36,000 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 36,000 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 16/09/2030 Cash 35,341 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 25/02/2030 Cash 34,803 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 26/02/2030 Cash 33,975 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 16/09/2030 Cash 30,200 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 20/10/2022 Cash 30,000 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 10/12/2024 Cash 29,750 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 02/10/2029 Cash 28,987 0.002% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 28,744 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 14/10/2030 Cash 28,293 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 25,151 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Put Warrant 31/12/2030 Cash 25,000 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 25,000 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 09/10/2030 Cash 22,557 0.001%
----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 14/10/2030 Cash 21,688 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 09/10/2030 Cash 19,348 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 14/10/2030 Cash 17,273 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 23/09/2030 Cash 16,682 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Option 11/11/2020 Cash 15,562 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 29/10/2029 Cash 15,162 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 23/09/2030 Cash 14,966 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/10/2030 Cash 14,573 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 14,000 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 29/08/2023 Cash 13,272 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/10/2030 Cash 13,114 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 13,000 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 14/10/2030 Cash 11,429 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Put Warrant 31/12/2030 Cash 10,796 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 10,796 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 28/07/2025 Cash 10,708 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 17/06/2030 Cash 10,490 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 03/05/2022 Cash 10,352 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 10,035 0.001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 9,500 0.0005% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 9,487 0.0005% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/10/2030 Cash 9,220 0.0005% ----------------------------------- ---------------- ---------------------------------------------- ------------ Put Warrant 31/12/2030 Cash 9,156 0.0005% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 9,156 0.0005% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 28/07/2025 Cash 9,012 0.0005% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 25/09/2030 Cash 7,939 0.0004% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 03/05/2022 Cash 6,533 0.0003% ----------------------------------- ---------------- ---------------------------------------------- ------------ Put Warrant 31/12/2030 Cash 6,000 0.0003% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 6,000 0.0003% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 29/10/2029 Cash 5,818 0.0003% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/10/2030 Cash 5,492 0.0003% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 03/06/2030 Cash 5,360 0.0003% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 24/09/2030 Cash 4,902 0.0003% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 03/05/2022 Cash 4,854 0.0003% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 20/03/2029 Cash 4,697 0.0002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 29/10/2029 Cash 4,439 0.0002% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 4,000 0.0002% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Option 04/11/2020 Cash 3,906 0.0002% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 3,330 0.0002%
----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 3,000 0.0002% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 3,000 0.0002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 04/03/2030 Cash 2,958 0.0002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/10/2030 Cash 2,623 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Put Warrant 31/12/2030 Cash 2,355 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 14/10/2030 Cash 2,001 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 2,000 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 2,000 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 2,000 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 2,000 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 1,580 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 1,167 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 07/10/2030 Cash 1,133 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 1,000 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Swap 31/12/2030 Cash 1,000 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 990 0.0001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 800 0.00004% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 600 0.00003% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 408 0.00002% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Warrant 31/12/2030 Cash 389 0.00002% ----------------------------------- ---------------- ---------------------------------------------- ------------ CFD 19/07/2027 Cash 1 0.0000001% ----------------------------------- ---------------- ---------------------------------------------- ------------ Call Option 21/10/2020 Cash 1 0.00000003% ----------------------------------- ---------------- ---------------------------------------------- ------------ Total Number of voting rights and percentage of voting rights 55,670,582 2.88% ---------------------------------------------- ------------ Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. Name of authorised officer of issuer responsible for making notification: N icola Carroll FCG Date of notification: 23 October 2020 L EI: 213800EC7997ZBLZJH69
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END
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October 23, 2020 03:37 ET (07:37 GMT)
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